Is a complete BKK/ALPHAX research report available?

No complete published report is available for bkk/ALPHAX (BKK/ALPHAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ALPHAX stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	369.1M
Net income (ttm)	191.3M
EPS (ttm)	THB 0.02
Shares out	9.3B
P/E (trailing)	11.2x
Volume	8,694,637
Beta	-0.44

All BKK/ALPHAX indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

THB

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 57M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	95.64
Isin	TH5084010005
Last refreshed	2026-09-11
Market cap	THB 2.1B
Price	THB 0.23
Price currency	THB
Sector	Utilities
Sector PE	23.74
Sector PE Fwd	21.18
Sic	6552
Symbol	bkk/ALPHAX
Website	https://www.alphadivisions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.95%
EV Earnings	0.3x
EV/EBIT	0.33x
EV/EBITDA	0.22x
EV/Sales	0.15x
FCF yield	-48.75%
P/B ratio	0.36x
P/E ratio	11.17x
P/S ratio	5.79x
PE Ratio3 Y	59.35x
PE Ratio5 Y	81.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.79%
EBITDA Margin	67.36%
Gross margin	83.64%
Gross Profit	THB 308.7M
Gross Profit Growth	132.67%
Gross Profit Growth Q	392.47%
Gross Profit Growth3 Y	25.95%
Gross Profit Growth5 Y	4.14%
Net Income	THB 191.3M
Net Income Growth	-49.28%
Net Income Growth Q	-68.05%
Net Income Growth Years	0%
Net Income Growth5 Y	22.59%
Pretax Margin	61.27%
Profit Margin	51.82%
Profitable Quarters	THB 1
Profitable Years	2
ROA	1.6
Roa5y	1.26
ROCE	2.35
ROE	3.4
Roe5y	3.26
ROIC	4.72
Roic5y	2.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.98%
Cagr1y	-42.52%
Cagr3y	-36.32%
Cagr5y	-25.9%
EPS Growth	-49.28
EPS Growth Q	-68.06
EPS Growth Years	0
EPS Growth5 Y	-17.33
OCF Growth	18.29%
OCF Growth5 Y	-2.92%
Revenue Growth	60.76x
Revenue Growth Q	22.96x
Revenue Growth Qo Q	7.99x
Revenue Growth Years	2x
Revenue Growth3 Y	17.57x
Revenue Growth5 Y	-14.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.05
Assets	THB 7.5B
Cash	THB 3.7B
Current Assets	THB 4.2B
Current Liabilities	THB 182.6M
Debt	THB 1.6B
Debt EBITDA	THB 6.11
Debt Equity	THB 0.26
Debt FCF	THB -1.5
Equity	THB 5.9B
Interest Coverage	5.45
Liabilities	THB 1.6B
Long Term Assets	THB 3.3B
Long Term Liabilities	THB 1.4B
Net Cash	THB 2.1B
Net Cash By Market Cap	THB 99.21
Net Cash Growth	-39.11%
Net Debt EBITDA	THB -8.53
Net Debt Equity	THB -0.36
Tangible Book Value	THB 4.1B
Tangible Book Value Per Share	THB 0.44
WACC	1.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.21
Net Working Capital	THB 510M
Quick ratio	21.85
Working Capital	THB 4.1B
Working Capital Turnover	THB 0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-33.36%
1Y total return	-42.5%
200-day SMA	0.36
3Y total return	-74.19%
50-day SMA	0.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.65%
All Time High	5.95
All Time High Change	-96.13%
All Time High Date	2018-11-05
All Time Low	0.21
All Time Low Change	9.52%
All Time Low Date	2026-09-01
ATR	0.02
Beta	-0.44
Beta1y	-0.58
Beta2y	-0.32
Ch YTD	-53.06
High	0.24
High52	0.6
High52 Date	2025-12-24
High52ch	-61.67%
Low	0.21
Low52	0.21
Low52 Date	2026-09-10
Low52ch	9.52%
Ma50ch	-4.01%
Price vs 200-day SMA	-36.02%
RSI	50.52
RSI Monthly	32.99
RSI Weekly	33.87
Sharpe ratio	-0.47x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	-0.43x
Sortino ratio	-0.58
Sortino Ratio3y	-0.56
Sortino Ratio5y	-0.53
Tr YTD	-53.06
Tr1m	-4.17%
Tr1w	9.52%
Tr3m	-14.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,919,401,538%
Net Borrowing	1,175,814,564
Shares Insiders	57.82%
Shares Institutions	0.02%
Shares Out	9,292,374,138
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,582,468.35x
Bv Per Share	0.63
CAPEX	THB -1.3B
Ch10y	-58.18
Ch1m	-4.17
Ch1w	9.52
Ch1y	-42.5
Ch3m	-14.81
Ch3y	-83.8
Ch5y	-85.98
Ch6m	-46.51
Change	4.55%
Change From Open	9.52
Close	0.22
Days Gap	-4.55
Depreciation Amortization	75,911,338
Dollar Volume	1,999,766.5
Earnings Date	2026-11-13
EBIT	THB 172.7M
EBITDA	THB 248.6M
EPS	THB 0.02
F Score	6
FCF	THB -1B
FCF EV Yield	-1,827.94x
FCF Per Share	THB -0.11
Financing CF	1,164,514,639
Fiscal Year End	December
Founded	2,003
Goodwill	104,733,000
Graham Number	0.5426
Graham Upside	135.9
Income Tax	THB 30.4M
Investing CF	-1,328,083,789
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2015-04-27
Last Split Type	Forward
Lynch Fair Value	THB 0.46
Lynch Upside	102.2
Ma150	0.34
Ma150ch	-32.53%
Ma20	0.23
Ma20ch	1.77%
Net CF	59,601,035
Next Earnings Date	2026-11-13
Open	0.21
P OCF Ratio	10.07
Position In Range	66.67
Ppne	1,405,196,000
Price Date	2026-09-10
Price EBITDA	THB 8.6
Ptbv Ratio	0.52
Relative Volume	1.32x
Revenue	369,115,572x
Tax By Revenue	8.22x
Tax Rate	13.42%
Tr6m	-46.51%
Volume	8,694,637
Z Score	2.25

BKK/ALPHAX (BKK/ALPHAX)

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Profile and market data

Valuation

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